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MARTINGALE ASSET MANAGEMENT L P
> CW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CURTISS WRIGHT CORP | CW | 97,066 | 10,821 | 17,827,142,000 | 2,625,597,000 | $183,660.00 |
| 03/31/2023 | CURTISS WRIGHT CORP | CW | 86,245 | 79,644 | 15,201,545,000 | 15,201,544,081 | $176,260.02 |
| 09/30/2022 | CURTISS WRIGHT CORP | CW | 6,601 | -3,490 | 919 | -414 | $0.14 |
| 06/30/2022 | CURTISS WRIGHT CORP | CW | 10,091 | 10,091 | 1,333 | 1,333 | $0.13 |
| 09/30/2020 | CURTISS WRIGHT CORP | CW | 0 | -9,992 | 0 | -893,000 | |
| 06/30/2020 | CURTISS WRIGHT CORP | CW | 9,992 | -119,223 | 893,000 | 881,057 | $89.37 |
| 03/31/2020 | CURTISS WRIGHT CORP | CW | 129,215 | 477 | 11,943 | -18,127,057 | $0.09 |
| 12/31/2019 | CURTISS WRIGHT CORP | CW | 128,738 | 105,721 | 18,139,000 | 15,161,000 | $140.90 |
| 09/30/2019 | CURTISS WRIGHT CORP | CW | 23,017 | 6,701 | 2,978,000 | 903,000 | $129.38 |
| 06/30/2019 | CURTISS WRIGHT CORP | CW | 16,316 | -3,096 | 2,075,000 | -126,000 | $127.18 |
| 03/31/2019 | CURTISS WRIGHT CORP | CW | 19,412 | -15,402 | 2,201,000 | -1,355,000 | $113.38 |
| 12/31/2018 | CURTISS WRIGHT CORP | CW | 34,814 | -6,897 | 3,556,000 | 3,550,268 | $102.14 |
| 09/30/2018 | CURTISS WRIGHT CORP | CW | 41,711 | -10,807 | 5,732 | -519 | $0.14 |
| 06/30/2018 | CURTISS WRIGHT CORP | CW | 52,518 | -4 | 6,251 | -7,088,749 | $0.12 |
| 03/31/2018 | CURTISS WRIGHT CORP | CW | 52,522 | -7,901 | 7,095,000 | -268,000 | $135.09 |
| 12/31/2017 | CURTISS WRIGHT CORP | CW | 60,423 | -10,495 | 7,363,000 | -51,000 | $121.86 |
| 09/30/2017 | CURTISS WRIGHT CORP | CW | 70,918 | -4 | 7,414,000 | 904,000 | $104.54 |
| 06/30/2017 | CURTISS WRIGHT CORP | CW | 70,922 | -12,404 | 6,510,000 | 6,502,395 | $91.79 |
| 03/31/2017 | CURTISS WRIGHT CORP | CW | 83,326 | 28,222 | 7,605 | -5,413,395 | $0.09 |
| 12/31/2016 | CURTISS WRIGHT CORP | CW | 55,104 | 4,200 | 5,421,000 | 783,000 | $98.38 |
| 09/30/2016 | CURTISS WRIGHT CORP | CW | 50,904 | 50,904 | 4,638,000 | 4,638,000 | $91.11 |
| 09/30/2012 | CURTISS WRIGHT CORP | CW | 0 | -13,114 | 0 | -408,000 | |
| 06/30/2012 | CURTISS WRIGHT CORP | CW | 13,114 | 1,791 | 408,000 | -12,000 | $31.11 |
| 03/31/2012 | CURTISS WRIGHT CORP | CW | 11,323 | 4,502 | 420,000 | 179,000 | $37.09 |
| 12/31/2011 | CURTISS WRIGHT CORP | CW | 6,821 | 6,821 | 241,000 | 241,000 | $35.33 |
| 12/31/2008 | CURTISS WRIGHT CORP | CW | 0 | -61,605 | 0 | -3,093,000 | |
| 03/31/2008 | CURTISS WRIGHT CORP | CW | 0 | -61,605 | 0 | -3,093,000 | |
| 12/31/2007 | CURTISS WRIGHT CORP | CW | 61,605 | 61,605 | 3,093,000 | 3,093,000 | $50.21 |
| 12/31/2004 | CURTISS WRIGHT CORP | CW | 0 | -29,600 | 0 | -1,664,000 | |
| 09/30/2004 | CURTISS WRIGHT CORP | CW | 0 | -29,600 | 0 | -1,664,000 | |
| 06/30/2004 | CURTISS WRIGHT CORP | CW | 29,600 | 2,700 | 1,664,000 | 403,000 | $56.22 |
| 03/31/2004 | CURTISS WRIGHT CORP | CW | 26,900 | 7,500 | 1,261,000 | 387,000 | $46.88 |
| 12/31/2003 | CURTISS WRIGHT CORP | CW | 19,400 | 1,600 | 874,000 | -384,000 | $45.05 |
| 09/30/2003 | CURTISS WRIGHT CORP | CW | 17,800 | -18,000 | 1,258,000 | -1,005,000 | $70.67 |
| 06/30/2003 | CURTISS WRIGHT CORP | CW | 35,800 | 5,300 | 2,263,000 | 417,000 | $63.21 |
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